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• Page properties (1 modified, 0 added, 0 removed)

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231	231	(% style="color:#2980b9" %)**Accounts**
232	232
233	233	(% style="text-align:center" %)
234		-[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="auto" width="auto"]]
	234	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="186" width="403"]]
235	235
236	236
237	237	**Contribution Run**
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248	248
249	249	This item allows for the calculation of month end accruals for an Establishment. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
250	250
251		-
	251	+(% style="break-before: page" %)
252	252	**Loan Update**
253	253
254	254	For direct housing loans, this item calculates the month end repayments expected. A report is produced, and all data is held in a Temporary table until such time as the process is confirmed below.
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264	264	(% style="text-align:center" %)
265	265	[[image:Everest.NET - Overview_html_996c6f871b99170f.png||height="auto" width="auto"]]
266	266
267		-
268		-
269	269	**Client Contributions**
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271	271	This item effectively transfers the data from a Temporary Table of the Parent or Client (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
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296	296	Generates a Management Report reflecting the status of all contribution runs.
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298	298
299		-
300		-(% style="break-before: page; text-align: center;" %)
	297	+(% style="text-align: center;" %)
301	301	== (% style="color:#2980b9" %)**Accounts Menu**(%%) ==
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452	452
453	453	The investment houses and their corresponding products must be loaded here.
454	454
455		-
	452	+(% style="break-before: page %)
456	456	**Investment Flows**
457	457
458	458	In most cases the information required here will not change as the flow of assets can only be reflected as “disinvestment” and “investment”.
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632	632	[[image:Everest.NET - Overview_html_9a08478fbbddb66d.png||height="auto" width="auto"]]
633	633
634	634	(% style="text-align:center" %)
635		-[[image:Everest.NET - Overview_html_a80fb56e2717e0b2.png||height="auto" width="auto"]]
	632	+[[image:Everest.NET - Overview_html_a80fb56e2717e0b2.png||height="133" width="601"]]
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638	638	(% style="break-before: page; text-align: center;" %)